PlanRock Alternative Growth ETF (PRAE)

Assets	$278.59M
Expense Ratio	1.43%
PE Ratio	n/a
Shares Out	270,000
Dividend (ttm)	$0.32
Dividend Yield	1.00%
Ex-Dividend Date	Dec 19, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4
Open	32.15
Previous Close	32.08
Day's Range	32.15 - 32.15
52-Week Low	26.88
52-Week High	35.48
Beta	n/a
Holdings	33
Inception Date	Dec 19, 2023

About PRAE

Fund Home Page

The PlanRock Alternative Growth ETF (PRAE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed to toggle its investments across global growth markets according to a proprietary methodology. The fund holds equities and alternative investments such as commodities and currencies. PRAE was launched on Dec 19, 2023 and is issued by PlanRock.

• Asset Class: Asset Allocation
• Category: Large Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: PRAE
• ETF Provider: PlanRock

Top 10 Holdings

90.52% of assets

Name	Symbol	Weight
3 Month SOFR Future June 26	n/a	31.78%
E-mini S&P 500 Future Sept 25	n/a	24.98%
C$ Currency Fut Sep25	n/a	6.17%
Us Dollars	n/a	5.50%
British Pound Future Sept 25	n/a	4.75%
Euro FX Future Sept 25	n/a	4.72%
Us Dollar Future	n/a	4.15%
SPDR Portfolio S&P 500 ETF	SPLG	3.04%
Cboe Vix Future Jan26	n/a	2.72%
iShares MSCI USA Momentum Factor ETF	MTUM	2.69%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.320	Dec 24, 2024

Performance

PRAE had a total return of -2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.